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Invesco Markets IVZ Nasdaq-100 Swap Ucits ETF Dist

(EQQD)
Sector: n/a
$78.21
$-0.23 -0.29
Last updated: 16:50:36

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 15:46:05 $78.49 79 $6,200.71 AT Sell
31/10/2025 15:27:05 $78.62 531 $41,747.22 AT Sell
31/10/2025 15:27:05 $78.62 770 $60,537.40 AT Sell
31/10/2025 13:57:01 $78.45 4 $313.80 AT Sell
31/10/2025 11:04:01 $78.72 20 $1,574.40 AT Sell

Analysis

Buy Sell
Quantity 0 5
Volume 0 1,404
Value $0 $110,374

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price

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